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Vanguard US Value Factor ETF

14 hedge funds and large institutions have $5.46M invested in Vanguard US Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.66% less ownership

Funds ownership: 10.35%9.69% (-0.66%)

18% less funds holding

Funds holding: 1714 (-3)

19% less capital invested

Capital invested by funds: $6.76M → $5.46M (-$1.3M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VFVA Hedge Fund Activity: Q3 2019 in Review

14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2019, worth a combined $5.46M — down 19% from $6.76M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VFVA and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Armbruster Capital Management, opening a new position worth an estimated $865K. The largest seller was Raymond James Trust, cutting an estimated $1.24M.

  • 14 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $5.46M of Vanguard US Value Factor ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 2 funds opened new Vanguard US Value Factor ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2019 was Armbruster Capital Management, an estimated $865K added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2019 was Raymond James Trust, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2019.